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Private creditBorrowerinsuranceaunknown

Balance Partners

sponsor (inference, pe portfolio stem): BV Investment Partners, L.P.

Search this name across graphsid dfx:pc:47bd2ccf-8235-5279-3c7b-3b2149d85f5f

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 1:48 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 11
On other graphs: 1
Observed: Jun 30, 2024 to Jun 30, 2026
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Balance Partners

name equal in sponsor portfolio · confidence 95% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 1
BDCs: 1
Facilities: 3
Principal, latest: $9.2Mpieces as filed; a lower bound
Fair value, latest: $9.2M
Mark ratio: 101%fair value over cost, latest
Next maturity: Apr 30, 2030
First on a schedule: Jun 30, 2024
Last on a schedule: Jun 30, 2026
Sponsor basis: pe_portfolio_steminferencedeal party is a fact; a portfolio stem or a Form D signer is an inference

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$6.0M	$6.0M	Apr 30, 2030	Xbrl fact	0	n/a	1	1	Unknown	Jun 30, 2026
Delayed draw	First lien	$3.2M	$3.2M	Apr 30, 2030	Xbrl fact	0	n/a	1	1	Unknown	Jun 30, 2026
revolver	First lien	n/a	$0	Apr 30, 2030	Xbrl fact	n/a	n/a	1	1	Unknown	Jun 30, 2026

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 5 rows folded into 1

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Crescent Capital BDC, Inc.	5	$9.2M	$9.2M	$0	Apr 30, 2030	Jun 30, 2026

Relationships

Sponsors (1)

← BV Investment Partners, L.P.Sponsor of borrowersPE portfolio stem
Sep 13, 2026 to presentinferenceDFX's own graph

Dated events

7 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2024
Maturity extended
Balance Partners term loan: maturity moved from 2030-01-04 to 2030-04-30
BDC schedule of investments
$4.4M
Occurred
Dec 31, 2024
Maturity extended
Balance Partners revolver: maturity moved from 2030-01-04 to 2030-04-30
BDC schedule of investments
Occurred
Dec 31, 2024
Maturity extended
Balance Partners delayed draw: maturity moved from 2030-01-04 to 2030-04-30
BDC schedule of investments
Occurred
Jun 30, 2024
Borrower first appears on a BDC schedule
Balance Partners first appears in a BDC schedule (1 lender)
Crescent Capital BDC, Inc.BDC schedule of investmentsobserved 2.1 years ago
$2.2M

Show 7 bookkeeping events

Occurred
Dec 31, 2025
Crescent Capital BDC, Inc.: principal increased in Balance Partners ($3.2M principal)
Occurred
Dec 31, 2025
Crescent Capital BDC, Inc.: principal increased in Balance Partners ($6.0M principal)
Occurred
Mar 31, 2025
Crescent Capital BDC, Inc.: principal decreased in Balance Partners ($2.2M principal)
Occurred
Dec 31, 2024
Crescent Capital BDC, Inc.: principal increased in Balance Partners ($4.4M principal)
Occurred
Jun 30, 2024
Crescent Capital BDC, Inc.: new position in Balance Partners
Occurred
Jun 30, 2024
Crescent Capital BDC, Inc.: new position in Balance Partners
Occurred
Jun 30, 2024
Crescent Capital BDC, Inc.: new position in Balance Partners ($2.2M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:47bd2ccf-8235-5279-3c7b-3b2149d85f5f
First observed: Jun 30, 2024
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Balance Partners

sponsor (inference, pe portfolio stem): BV Investment Partners, L.P.

Search this name across graphsid dfx:pc:47bd2ccf-8235-5279-3c7b-3b2149d85f5f

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$6.0M

Apr 30, 2030

Xbrl fact

n/a

Unknown

Jun 30, 2026

Delayed draw

First lien

$3.2M

Apr 30, 2030

Xbrl fact

n/a

Unknown

Jun 30, 2026

revolver

First lien

n/a

Apr 30, 2030

Xbrl fact

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Crescent Capital BDC, Inc.

$9.2M

Apr 30, 2030

Jun 30, 2026